Vulcan Value Partners, LLC Long-Term Concentrated

Location: Birmingham, AL

CIK: 0001556785 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $11.23B (100.0% shares, 0.0% debt)

Holdings (54)

ORCL ORACLE CORP 7.8%
Value $870M Shares 22,633,884 Share Price $38.45 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.5%
— NATIONAL OILWELL VARCO INC 5.4%
Value $610M Shares 16,295,053 Share Price $37.44 Est. Cost/Share $40.27 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 4.6%
Value $518M Shares 7,943,351 Share Price $65.27 * Est. Cost/Share $37.96 Unrealized @ Report Date +22.8%
MCK MCKESSON CORP 4.3%
Value $486M Shares 3,461,194 Share Price $140.45 * Est. Cost/Share $154.50 Unrealized @ Report Date -11.4%
ELV ANTHEM INC 3.9%
Value $439M Shares 3,050,319 Share Price $143.77 * Est. Cost/Share $120.03 Unrealized @ Report Date -1.2%
EG EVEREST RE GROUP LTD 3.8%
Value $429M Shares 1,981,260 Share Price $216.40 * Est. Cost/Share $118.41 Unrealized @ Report Date +44.0%
COR AMERISOURCEBERGEN CORP 3.8%
Value $425M Shares 5,440,860 Share Price $78.19 * Est. Cost/Share $60.04 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 3.7%
Value $421M Shares 5,334,307 Share Price $78.91 * Est. Cost/Share $61.05 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 3.5%
Value $395M Shares 3,823,683 Share Price $103.25 * Est. Cost/Share $73.89 Unrealized @ Report Date +33.0%
— DISCOVERY COMMUNICATNS NEW 3.4%
Value $386M Shares 14,410,942 Share Price $26.78 Est. Cost/Share $32.68 Unrealized @ Report Date —
STT STATE STR CORP 3.4%
Value $378M Shares 4,865,592 Share Price $77.72 * Est. Cost/Share $49.10 Unrealized @ Report Date +17.2%
V VISA INC 3.4%
Value $378M Shares 4,839,570 Share Price $78.02 * Est. Cost/Share $58.14 Unrealized @ Report Date +29.8%
HLT HILTON WORLDWIDE HLDGS INC 3.2%
Value $363M Shares 13,350,701 Share Price $27.20 * Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 2.8%
Value $312M Shares 4,332,718 Share Price $71.97 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
QRVO QORVO INC 2.7%
Value $306M Shares 5,803,082 Share Price $52.73 * Est. Cost/Share $56.32 Unrealized @ Report Date -3.4%
SWKS SKYWORKS SOLUTIONS INC 2.6%
Value $297M Shares 3,972,476 Share Price $74.66 * Est. Cost/Share $57.24 Unrealized @ Report Date +10.8%
FOSL FOSSIL GROUP INC 2.6%
Value $294M Shares 11,369,693 Share Price $25.86 * Est. Cost/Share $72.93 Unrealized @ Report Date -58.7%
BA BOEING CO 2.6%
Value $290M Shares 1,860,523 Share Price $155.68 * Est. Cost/Share $112.71 Unrealized @ Report Date +19.8%
BK BANK NEW YORK MELLON CORP 2.5%
Value $280M Shares 5,913,757 Share Price $47.38 * Est. Cost/Share $25.63 Unrealized @ Report Date +38.5%
CBRE CBRE GROUP INC 2.1%
Value $236M Shares 7,509,946 Share Price $31.49 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 2.0%
Value $227M Shares 2,177,854 Share Price $104.22 * Est. Cost/Share $73.14 Unrealized @ Report Date +24.0%
BEN FRANKLIN RES INC 1.9%
Value $214M Shares 5,400,910 Share Price $39.58 * Est. Cost/Share $29.23 Unrealized @ Report Date -19.7%
— INTERCONTINENTAL HOTELS GROU 1.8%
Value $199M Shares 4,497,395 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 1.6%
Value $177M Shares 5,871,339 Share Price $30.22 * Est. Cost/Share $18.82 Unrealized @ Report Date +22.5%
— AETNA INC NEW 1.5%
Value $173M Shares 1,394,753 Share Price $124.01 Est. Cost/Share $102.90 Unrealized @ Report Date —
SABR SABRE CORP 1.5%
Value $166M Shares 6,665,950 Share Price $24.95 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.3%
ACIW ACI WORLDWIDE INC 1.5%
Value $166M Shares 9,154,653 Share Price $18.15 * Est. Cost/Share $18.86 Unrealized @ Report Date -0.7%
PH PARKER HANNIFIN CORP 1.4%
Value $158M Shares 1,130,421 Share Price $140.00 * Est. Cost/Share $97.48 Unrealized @ Report Date +18.6%
— ASPEN INSURANCE HOLDINGS LTD 1.3%
Value $150M Shares 2,720,329 Share Price $55.00 Est. Cost/Share $47.37 Unrealized @ Report Date —
— TIME WARNER INC 1.3%
Value $144M Shares 1,495,709 Share Price $96.53 Est. Cost/Share $65.71 Unrealized @ Report Date —
— SELECT COMFORT CORP 1.2%
Value $136M Shares 6,033,958 Share Price $22.62 Est. Cost/Share $21.92 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 1.1%
Value $125M Shares 1,234,908 Share Price $101.04 * Est. Cost/Share $104.85 Unrealized @ Report Date -5.9%
VRTS VIRTUS INVT PARTNERS INC 1.1%
Value $121M Shares 1,022,759 Share Price $118.05 * Est. Cost/Share $89.13 Unrealized @ Report Date -5.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $95.62M Shares 597,494 Share Price $160.04 * Est. Cost/Share $120.51 Unrealized @ Report Date +7.2%
— NAVIGATORS GROUP INC 0.8%
Value $94.56M Shares 803,053 Share Price $117.75 Est. Cost/Share $59.86 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.8%
Value $91.39M Shares 3,448,782 Share Price $26.50 * Est. Cost/Share $18.97 Unrealized @ Report Date +36.6%
— LA QUINTA HLDGS INC 0.7%
Value $80.18M Shares 5,642,199 Share Price $14.21 Est. Cost/Share $12.19 Unrealized @ Report Date —
— SOTHEBYS 0.7%
Value $79.92M Shares 2,005,014 Share Price $39.86 Est. Cost/Share $27.40 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.6%
Value $61.87M Shares 2,341,677 Share Price $26.42 Est. Cost/Share $28.27 Unrealized @ Report Date -6.7%
— FORWARD AIR CORP 0.4%
Value $50.05M Shares 1,056,435 Share Price $47.38 Est. Cost/Share $45.03 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $43.77M Shares 560,445 Share Price $78.10 * Est. Cost/Share $57.10 Unrealized @ Report Date +17.7%
LNN LINDSAY CORP 0.4%
Value $43.39M Shares 581,585 Share Price $74.61 * Est. Cost/Share $68.26 Unrealized @ Report Date +4.1%
— ACTUANT CORP 0.4%
Value $40.55M Shares 1,562,633 Share Price $25.95 Est. Cost/Share $25.72 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.3%
Value $38.25M Shares 1,461,066 Share Price $26.18 Est. Cost/Share $16.23 Unrealized @ Report Date —
— CEB INC 0.3%
Value $33.81M Shares 557,940 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.3%
Value $33.15M Shares 591,473 Share Price $56.05 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.3%
Value $32.48M Shares 949,701 Share Price $34.20 * Est. Cost/Share $22.00 Unrealized @ Report Date +12.7%
— TUPPERWARE BRANDS CORP 0.3%
Value $31.28M Shares 594,451 Share Price $52.62 Est. Cost/Share $58.42 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.3%
Value $29.31M Shares 1,535,371 Share Price $19.09 * Est. Cost/Share $22.22 Unrealized @ Report Date -11.7%
WWD WOODWARD INC 0.2%
Value $26.5M Shares 383,721 Share Price $69.05 * Est. Cost/Share $42.69 Unrealized @ Report Date +42.7%
— OUTFRONT MEDIA INC 0.2%
Value $23.84M Shares 958,540 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $22.13M Shares 306,849 Share Price $72.12 Est. Cost/Share $49.08 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.381M Shares 15,126 Share Price $223.52 Est. Cost/Share $223.52 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $359K Shares 3,203 Share Price $112.08 Est. Cost/Share $112.08 Unrealized @ Report Date —